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  5. Boost Issuer PLC - Daily Fund Prices

Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

Wt Wticruoil3x Information

Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,996.00
Bid: 2,972.00
Ask: 3,020.00
Change: 0.00 (0.00%)
Spread: 48.00 (1.615%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
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Boost Issuer PLC - Daily Fund Prices

19 Apr 2019 06:35



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP18-Apr-19IE00B88D2999 28,929GBP 6,826,182.98 235.9633
Boost FTSE 100 3x Short Daily ETP18-Apr-19IE00B7VB3908 340,622GBP 4,033,743.51 11.8423
Boost EURO STOXX 50 3x Leverage Daily ETP18-Apr-19IE00B7SD4R47 39,621EUR 8,842,420.04 223.1751
Boost EURO STOXX 50 3x Short Daily ETP18-Apr-19IE00B8JF9153 2,105,786EUR########### 5.4525
Boost LevDAX 3x Daily ETP18-Apr-19IE00B878KX55 60,789EUR########### 205.2252
Boost ShortDAX 3x Daily ETP18-Apr-19IE00B8GKPP93 686,958EUR 4,069,591.06 5.9241
Boost S&P 500 3x Leverage Daily ETP18-Apr-19IE00B7Y34M31 27,394USD########### 679.7505
Boost S&P 500 3x Short Daily ETP18-Apr-19IE00B8K7KM88 7,537,371USD########### 4.1211
Boost NASDAQ 100 3x Leverage Daily ETP18-Apr-19IE00B8W5C578 24,573USD########### 1,398.2706
Boost NASDAQ 100 3x Short Daily ETP18-Apr-19IE00B8VZVH32 19,053,671USD########### 1.3318
Boost WTI Oil 3x Leverage Daily ETP18-Apr-19IE00B7ZQC614 116,273,435USD########### 0.9798
Boost WTI Oil 3x Short Daily ETP18-Apr-19IE00B7SX5Y86 2,092,458USD########### 15.8996
Boost Gold 3x Leverage Daily ETP18-Apr-19IE00B8HGT870 976,590USD########### 19.2688
Boost Gold 3x Short Daily ETP18-Apr-19IE00B6X4BP29 14,702USD 1,656,069.53 112.6425
Boost Copper 3x Leverage Daily ETP18-Apr-19IE00B8JVMZ80 230,985USD 3,517,185.38 15.2269
Boost Copper 3x Short Daily ETP18-Apr-19IE00B8KD3F05 17,121USD 976,851.38 57.0557
Boost Natural Gas 3x Leverage Daily ETP18-Apr-19IE00B8VC8061 436,626,814USD########### 0.0614
Boost Natural Gas 3x Short Daily ETP18-Apr-19IE00B76BRD76 1,152,592USD########### 9.8050
Boost Silver 3x Leverage Daily ETP18-Apr-19IE00B7XD2195 11,018,837USD########### 1.8817
Boost Silver 3x Short Daily ETP18-Apr-19IE00B8JG1787 9,022USD 1,131,386.24 125.4030
Boost FTSE 100 2x Short Daily ETP18-Apr-19IE00B94QKF15 56,180GBP 1,915,486.29 34.0955
Boost FTSE 100 1x Short Daily ETP18-Apr-19IE00B94QKG22 24,442GBP 1,494,399.82 61.1407
Boost FTSE 100 2x Leverage Daily ETP18-Apr-19IE00B94QKC83 3,909GBP 662,334.79 169.4384
Boost FTSE 250 1x Short Daily ETP18-Apr-19IE00BBGBF313 1,045,153GBP########### 49.9420
Boost FTSE 250 2x Leverage Daily ETP18-Apr-19IE00B94QKJ52 11,117GBP 2,417,463.76 217.4565
Boost TOPIX 1x Short Daily ETP18-Apr-19IE00BBGBF420 6,854JPY########### 4,998.6178
Boost TOPIX 2x Leverage Daily ETP18-Apr-19IE00BBGBF537 9,250JPY########### 16,468.0916
Boost Palladium 1x Short Daily ETP18-Apr-19IE00B94QLR02 97,653USD 2,968,912.07 30.4027
Boost Palladium 2x Leverage Daily ETP18-Apr-19IE00B94QLN63 9,029USD 2,397,739.95 265.5599
Boost Natural Gas 2x Short Daily ETP18-Apr-19IE00B94QL251 8,786USD 691,759.48 78.7343
Boost Natural Gas 2x Leverage Daily ETP18-Apr-19IE00B94QKX96 117,212USD 258,419.43 2.2047
Boost Gold 2x Short Daily ETP18-Apr-19IE00B94QKT50 5,200USD 382,885.26 73.6318
Boost Gold 1x Short Daily ETP18-Apr-19IE00B94QKW89 4,194USD 377,857.27 90.0947
Boost Gold 2x Leverage Daily ETP18-Apr-19IE00B94QKS44 10,001USD 753,787.69 75.3712
Boost Silver 2x Short Daily ETP18-Apr-19IE00B94QL921 2,115USD 158,210.83 74.8042
Boost Silver 2x Leverage Daily ETP18-Apr-19IE00B94QL699 5,138USD 160,660.46 31.2691
Boost FTSE MIB 3x Short Daily ETP18-Apr-19IE00B873CW36 3,727,465EUR########### 6.8443
Boost FTSE MIB 3x Leverage Daily ETP18-Apr-19IE00B8NB3063 466,864EUR########### 82.7919
Boost BTP 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09149 18,228EUR 2,363,850.40 129.6824
Boost BTP 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QM96 138,001EUR 5,882,217.12 42.6245
Boost Bund 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09255 4,765EUR 740,523.74 155.4090
Boost Bund 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QN04 276,557EUR########### 45.3130
Boost Gilts 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09479 3,278GBP 490,655.27 149.6813
Boost Gilts 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QQ35 145,404GBP 6,552,119.46 45.0615
Boost US Treasuries 10Y 3x Leverage Daily ETP18-Apr-19IE00BKT09032 8,805USD 923,497.28 104.8833
Boost US Treasuries 10Y 3x Short Daily ETP18-Apr-19IE00BKS8QT65 48,211USD 3,870,683.68 80.2863
Boost EURO STOXX Banks 3x Leverage Daily ETP18-Apr-19IE00BLS09N40 1,698,056EUR########### 16.8369
Boost EURO STOXX Banks 3x Short Daily ETP18-Apr-19IE00BLS09P63 248,888EUR 5,161,200.31 20.7370
Boost Long USD Short EUR 5x Daily ETP18-Apr-19IE00BLNMQS92 5,727EUR 845,723.60 147.6731
Boost Short USD Long EUR 5x Daily ETP18-Apr-19IE00BLNMQT00 150,811EUR 3,728,498.54 24.7230
Boost WTI Oil ETC18-Apr-19IE00BVFZGC04 83,470USD 1,750,195.25 20.9680
Boost WTI Oil 1x Short Daily ETP18-Apr-19IE00BVFZGF35 23,774USD 1,688,011.06 71.0024
Boost WTI Oil 2x Leverage Daily ETP18-Apr-19IE00BVFZGG42 19,835USD 784,928.43 39.5729
Boost WTI Oil 2x Short Daily ETP18-Apr-19IE00BVFZGH58 21,560USD 636,313.51 29.5136
Boost Brent Oil ETC18-Apr-19IE00BVFZGD11 155,350USD 3,839,763.10 24.7169
Boost Gold ETC18-Apr-19IE00BVFZGK87 123,697USD 3,156,212.69 25.5157
Boost Natural Gas ETC18-Apr-19IE00BVFZGL94 42,249USD 802,466.35 18.9937
Boost BTP 10Y 5x Short Daily ETP18-Apr-19IE00BYNXNS22 157,863EUR 5,068,324.14 32.1058
Boost Bund 10Y 5x Short Daily ETP18-Apr-19IE00BYNXPH56 197,582EUR 6,715,022.72 33.9860
Boost US Treasuries 10Y 5x Short Daily ETP18-Apr-19IE00BYNXPJ70 10,254USD 812,846.64 79.2712
Boost Long USD Short EUR 4x Daily ETP18-Apr-19IE00BYNXPK85 6,228EUR 615,215.09 98.7821
Boost Short USD Long EUR 4x Daily ETP18-Apr-19IE00BYNXPM00 7,482EUR 451,308.36 60.3192
Boost Brent Oil 3x Leverage Daily ETP18-Apr-19IE00BYTYHS72 116,523USD 5,788,413.69 49.6761
Boost Brent Oil 3x Short Daily ETP18-Apr-19IE00BYTYHR65 590,039USD 3,238,326.21 5.4883
Boost Emerging Markets 3x Leverage Daily ETP18-Apr-19IE00BYTYHN28 45,699USD 8,303,029.03 181.6895
Boost Emerging Markets 3x Short Daily ETP18-Apr-19IE00BYTYHM11 59,668USD 1,197,693.57 20.0726
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP18-Apr-19IE00BYTYHQ58 681,616,594USD########### 0.0250
Boost FTSE MIB Banks ETP18-Apr-19IE00BYMB4Q22 68,500EUR 9,782,204.49 142.8059
Boost Bund 30Y 3x Short Daily ETP18-Apr-19IE00BF4TW453 4,340EUR 285,130.35 65.6982
Boost Gilts 10Y 1x Short Daily ETP18-Apr-19IE00BF4TW560 7,615GBP 738,462.31 96.9747
Boost US Treasuries 30Y 3x Short Daily ETP18-Apr-19IE00BF4TW784 3,500USD 361,830.31 103.3801
Boost Enhanced Industrial Metals ETC18-Apr-19IE00BF4TWC33 6,500USD 161,893.23 24.9067
Boost Enhanced Energy ETC18-Apr-19IE00BF4TWF63 6,500USD 169,035.00 26.0054


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Date   Source Headline
3rd May 20245:11 pmGNWWisdomTree Multi Asset Issuer Public Limited Company (a public company incorporated with limited liability in Ireland) Collateralised ETP Securities Programme Report and Financial Statements for year ended 31 December 2023
16th Apr 20245:28 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
21st Mar 20242:42 pmGNWNOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES
12th Jan 20242:27 pmGNWResults of Meeting of the Etp Securityholders
21st Dec 20231:24 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Proposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the ETP Securityholders
28th Nov 20237:16 amGNWProposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
8th Nov 202312:35 pmGNWWISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY (the “ISSUER”) - Notice in Respect of a Daily Swap Rate Amendement for the Affected Securities
23rd Oct 202312:09 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
29th Sep 202311:24 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Sep 20237:30 amGNWAppointment of Auditor
6th Sep 20239:54 amGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Sep 20237:51 amGNWResumption of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
1st Sep 20238:29 amGNWRestriction of Subscription Orders for WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
2nd Aug 20233:30 pmGNWWisdomTree Multi Asset Issuer Public Limited Company Publication of Prospectus
30th Jun 202312:49 pmGNWNotification of Change in Funding Spread of the Affected Securities
30th Jun 202312:42 pmGNWNotice in Respect of Product Name Changes and Index Changes
1st Jun 202311:09 amGNWNotification of Change in the Index of the Affected Securities
31st Mar 20238:40 amGNWNOTICE IN RESPECT OF AN INDEX RECONSTITUTION OF THE AFFECTED SECURITIES
27th Mar 20234:28 pmGNWRESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Mar 20233:38 pmGNWResults of Meeting of the ETP Securityholders
3rd Mar 20233:04 pmGNWPROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
9th Feb 202311:17 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETI
8th Feb 202311:51 amGNWWisdomtree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Leveraged SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
3rd Feb 202311:09 amGNWWisdomtree Multi Asset Issuer PLC - NOTICE IN RESPECT OF A DAILY SWAP RATE AMENDEMENT FOR THE AFFECTED SECURITIES
27th Jan 20231:52 pmGNWWisdomtree Natural Gas 3x Daily Leveraged Securities Isin: Ie00blrprg98 Results of Meeting of the Etp Securityholders
17th Jan 20231:17 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
5th Jan 202311:41 amGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRG98 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
19th Dec 20229:20 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
19th Dec 20229:16 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
8th Dec 20229:52 amGNWMiscellaneous
2nd Dec 202210:53 amGNWSplits of the Collateralised ETP Securities of the following classes WisdomTree WTI Crude 3x Daily Leveraged WisdomTree S&P 500 3x Daily Leveraged WisdomTree Brent Crude Oil 3x Daily Leveraged WisdomTree Palladium 2x Daily Leveraged
2nd Dec 202210:51 amGNWConsolidations of the Collateralised ETP Securities of the following classes WisdomTree S&P 500 3x Daily Short WisdomTree Natural Gas 3x Daily Short WisdomTree Silver 3x Daily Leveraged
12th Sep 202212:38 pmGNWWisdomtree Natural Gas 3x Daily Short Securities Isin: Ie00b76brd76 Results of Meeting of the ETP Securityholders
19th Aug 202211:24 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76   PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
10th Aug 202210:51 amGNWWisdomTree MultiAsset Issuer Public Limited Company - Publication of Prospectus
27th Jul 202211:17 amGNWWisdomtree Natural Gas 3x Daily Short Securities ISIN: IE00B76BRD76 Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Securityholders
24th Jun 20229:51 amGNWNotification of Change to the Names of the Affected Securities
30th May 20223:47 pmGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN: IE00B76BRD76 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
6th May 202211:11 amGNWWISDOMTREE NATURAL GAS 3X DAILY SHORT SECURITIES ISIN:IE00B76BRD76 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
22nd Apr 20222:39 pmGNWWISDOMTREE BRENT CRUDE OIL 3X DAILY SHORT SECURITIES ISIN: IE00BLRPRK35 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
13th Apr 202211:15 amGNWWisdomtree Natural Gas 3x Daily Short Securities - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
31st Mar 202212:13 pmGNWProposed Amendment to the Principal Amount of the Affected Securities Adjournment of Meeting of the Etp Securityholders
8th Mar 202210:40 amGNWWisdomtree Brent Crude Oil 3x Daily Short Securities Isin: Ie00blrprk35 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
2nd Feb 20226:40 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Isin: Ie00blrprh06 Results of Meeting of the Etp Securityholders
7th Jan 20224:29 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06
4th Jan 20222:36 pmGNWWISDOMTREE DAX® 30 3x DAILY SHORT SECURITIES ISIN: IE00B8GKPP93 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
22nd Dec 202112:32 pmGNWNotification of Change in the Index of the Affected Securities
20th Dec 20212:33 pmGNWWISDOMTREE EURO STOXX 50® 3x DAILY SHORT SECURITIES ISIN: IE00B8JF9153 RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
17th Dec 202112:56 pmGNWNOTIFICATION OF CHANGE IN THE INDEX OF THE AFFECTED SECURITIES
15th Dec 202112:00 pmGNWWISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED SECURITIES ISIN: IE00BLRPRH06 PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
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